Valero Energy Corporation Statistics
Share Statistics
Valero Energy Corporation has 316.58M shares outstanding. The number of shares has increased by -4.78% in one year.
| Shares Outstanding | 316.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.18% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 314.96M |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 14.87M, so 4.7% of the outstanding shares have been sold short.
| Short Interest | 14.87M |
| Short % of Shares Out | 4.7% |
| Short % of Float | 4.72% |
| Short Ratio (days to cover) | 6.34 |
Valuation Ratios
The PE ratio is 5.19 and the forward PE ratio is 14.1.
| PE Ratio | 5.19 |
| Forward PE | 14.1 |
| PS Ratio | 0.32 |
| Forward PS | 0.3 |
| PB Ratio | 1.74 |
| P/FCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
Valero Energy Corporation has an Enterprise Value (EV) of 53.10B.
| EV / Earnings | 6.01 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 4.48 |
| EV / FCF | 6.38 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.56 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.36 |
| Total Debt / Capitalization | 26.35 |
| Cash Flow / Debt | 0.98 |
| Interest Coverage | 20.03 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on capital (ROIC) is 22.4%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 22.4% |
| Revenue Per Employee | 14.64M |
| Profits Per Employee | 893.69K |
| Employee Count | 9.89K |
| Asset Turnover | 2.3 |
| Inventory Turnover | 17.39 |
Taxes
| Income Tax | 2.62B |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -5.5% in the last 52 weeks. The beta is 1.37, so Valero Energy Corporation's price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | -5.5% |
| 50-Day Moving Average | 131.57 |
| 200-Day Moving Average | 147.03 |
| Relative Strength Index (RSI) | 38.53 |
| Average Volume (20 Days) | 2.58M |
Income Statement
In the last 12 months, Valero Energy Corporation had revenue of 144.77B and earned 8.84B in profits. Earnings per share was 24.95.
| Revenue | 144.77B |
| Gross Profit | 12.90B |
| Operating Income | 11.86B |
| Net Income | 8.84B |
| EBITDA | 14.66B |
| EBIT | 11.86B |
| Earnings Per Share (EPS) | 24.95 |
Balance Sheet
The company has 5.42B in cash and 12.64B in debt, giving a net cash position of -7.21B.
| Cash & Cash Equivalents | 5.42B |
| Total Debt | 12.64B |
| Net Cash | -7.21B |
| Retained Earnings | 45.63B |
| Total Assets | 60.38B |
| Working Capital | 8.68B |
Cash Flow
In the last 12 months, operating cash flow was 9.23B and capital expenditures -911.00M, giving a free cash flow of 8.32B.
| Operating Cash Flow | 9.23B |
| Capital Expenditures | -911.00M |
| Free Cash Flow | 8.32B |
| FCF Per Share | 23.56 |
Margins
Gross margin is 891%, with operating and profit margins of 819% and 610%.
| Gross Margin | 891% |
| Operating Margin | 819% |
| Pretax Margin | 813% |
| Profit Margin | 610% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 8.19% |
| FCF Margin | 5.75% |
Dividends & Yields
VLO pays an annual dividend of $4.28, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | $4.28 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 4.9% |
| Payout Ratio | 37.68% |
| Earnings Yield | 20.42% |
| FCF Yield | 21.51% |
Analyst Forecast
The average price target for VLO is $151, which is 23.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $151 |
| Price Target Difference | 23.6% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
Stock Splits
The last stock split was on May 2, 2013. It was a forward split with a ratio of 547:500.
| Last Split Date | May 2, 2013 |
| Split Type | forward |
| Split Ratio | 547:500 |
Scores
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 7 |